NYSE : DECK
Deckers Outdoor Corporation — Financial statements
Consumer Discretionary · Footwear & Accessories · United States
Last price 81.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Deckers Outdoor Corporation (DECK) reported revenue of 5.58B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.58B | 5.47B | 4.99B | 4.29B | 3.63B | 3.15B |
| Cost of Revenue | 2.29B | 2.31B | 2.10B | 1.90B | 1.80B | 1.54B |
| Gross Profit | 3.29B | 3.16B | 2.89B | 2.39B | 1.83B | 1.61B |
| Selling, General & Admin | 1.83B | 1.75B | 1.58B | 1.34B | 1.13B | 1.01B |
| Research & Development | 68.90M | 68.90M | 56.68M | 49.17M | 38.66M | 33.34M |
| Operating Expenses | 1.97B | 1.89B | 1.70B | 1.45B | 1.17B | 1.04B |
| Operating Income | 1.32B | 1.26B | 1.18B | 936.69M | 655.57M | 567.89M |
| Interest Expense | -2.53M | -2.53M | -3.52M | -2.56M | -3.44M | -2.08M |
| Interest & Investment Income | 63.61M | 63.61M | 68.39M | 52.21M | 15.56M | 1.90M |
| Other Non Operating Income (Expenses) | -3.50M | 2.37M | -665.00K | 1.78M | 1.21M | 113.00K |
| EBT Excluding Unusual Items | 1.37B | 1.33B | 1.25B | 988.12M | 668.90M | 567.82M |
| Asset Writedown | -4.29M | -9.18M | -2.82M | -3.19M | ||
| Pretax Income | 1.37B | 1.33B | 1.24B | 978.94M | 666.08M | 564.64M |
| Income Tax Expense | 313.61M | 302.29M | 277.21M | 219.38M | 149.26M | 112.69M |
| Net Income | 1.06B | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M |
| Net Income to Common | 1.06B | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M |
| Shares Outstanding (Basic) | 139.64M | 145.50M | 151.99M | 155.22M | 159.02M | 165.05M |
| Shares Outstanding (Diluted) | 139.95M | 145.81M | 152.67M | 156.28M | 160.11M | 166.73M |
| EPS (Basic) | 7.59 | 7.04 | 6.36 | 4.89 | 3.25 | 2.74 |
| EPS (Diluted) | 7.57 | 7.02 | 6.33 | 4.86 | 3.23 | 2.71 |
| Free Cash Flow | 1.10B | 958.35M | 943.82M | 456.40M | 121.34M | |
| Free Cash Flow Per Share | 7.53 | 6.28 | 6.04 | 2.85 | 0.73 | |
| Gross Margin | 58.93% | 57.70% | 57.88% | 55.63% | 50.32% | 51.03% |
| Operating Margin | 23.59% | 23.08% | 23.74% | 21.85% | 18.07% | 18.03% |
| Profit Margin | 19.00% | 18.71% | 19.38% | 17.71% | 14.25% | 14.35% |
| Free Cash Flow Margin | 20.05% | 19.22% | 22.01% | 12.58% | 3.85% | |
| EBITDA | 1.39B | 1.34B | 1.25B | 994.28M | 703.43M | 610.77M |
| EBITDA Margin | 24.89% | 24.46% | 25.13% | 23.19% | 19.39% | 19.39% |
| D&A For EBITDA | 72.03M | 75.77M | 69.35M | 57.59M | 47.86M | 42.88M |
| EBIT | 1.32B | 1.26B | 1.18B | 936.69M | 655.57M | 567.89M |
| EBIT Margin | 23.59% | 23.08% | 23.74% | 21.85% | 18.07% | 18.03% |
| Effective Tax Rate | 22.83% | 22.79% | 22.30% | 22.41% | 22.41% | 19.96% |
| Advertising Expenses | 495.84M | 432.20M | 348.85M | 271.14M | 255.88M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 1.91B | 1.89B | 1.50B | 981.79M | 843.53M |
| Cash & Short-Term Investments | 1.21B | 1.91B | 1.89B | 1.50B | 981.79M | 843.53M |
| Accounts Receivable | 675.15M | 318.98M | 332.87M | 296.56M | 301.51M | 302.69M |
| Other Receivables | 1.82M | 36.61M | 43.56M | 4.78M | 18.24M | |
| Receivables | 675.15M | 320.80M | 369.49M | 340.12M | 306.30M | 320.93M |
| Inventory | 860.85M | 487.02M | 495.23M | 474.31M | 532.85M | 506.80M |
| Prepaid Expenses | 53.24M | 39.29M | 34.28M | 33.79M | 25.61M | |
| Other Current Assets | 165.47M | 82.11M | 67.28M | 92.71M | 55.52M | 55.26M |
| Total Current Assets | 2.91B | 2.85B | 2.86B | 2.44B | 1.91B | 1.75B |
| Property, Plant & Equipment | 844.91M | 672.88M | 562.95M | 527.79M | 479.98M | 404.91M |
| Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | |
| Other Intangible Assets | 15.64M | 15.70M | 27.08M | 37.46M | 39.69M | |
| Long-Term Deferred Tax Assets | 68.50M | 77.59M | 72.58M | 72.59M | 64.22M | |
| Long-Term Deferred Charges | 1.97M | 3.86M | 3.00M | 3.28M | 973.00K | |
| Other Long-Term Assets | 192.34M | 64.36M | 35.68M | 47.65M | 38.65M | 56.35M |
| Total Assets | 3.95B | 3.69B | 3.57B | 3.14B | 2.56B | 2.33B |
| Accounts Payable | 647.90M | 384.53M | 417.95M | 378.50M | 265.61M | 327.49M |
| Accrued Expenses | 167.94M | 164.84M | 153.07M | 91.77M | 85.12M | |
| Current Portion of Leases | 80.22M | 83.93M | 54.45M | 53.58M | 50.77M | 50.10M |
| Current Income Taxes Payable | 36.48M | 23.30M | 52.34M | 17.32M | 12.43M | |
| Current Unearned Revenue | 51.14M | 45.87M | 27.18M | 26.59M | 26.69M | |
| Other Current Liabilities | 340.51M | 80.06M | 63.53M | 55.33M | 45.32M | 39.87M |
| Total Current Liabilities | 1.07B | 804.07M | 769.94M | 719.99M | 497.38M | 541.68M |
| Long-Term Leases | 459.30M | 291.26M | 222.52M | 213.30M | 195.72M | 171.97M |
| Other Long-Term Liabilities | 99.03M | 92.79M | 64.78M | 94.82M | 97.37M | 79.77M |
| Total Liabilities | 1.63B | 1.19B | 1.06B | 1.03B | 790.47M | 793.42M |
| Common Stock | 2.32B | 1.40M | 1.50M | 1.54M | 262.00K | 270.00K |
| Additional Paid-In Capital | 287.80M | 253.47M | 243.05M | 232.93M | 210.82M | |
| Retained Earnings | 2.25B | 2.31B | 1.91B | 1.57B | 1.35B | |
| Comprehensive Income & Other | -35.92M | -49.65M | -50.73M | -39.03M | -24.95M | |
| Shareholders' Equity | 2.32B | 2.50B | 2.51B | 2.11B | 1.77B | 1.54B |
| Total Liabilities & Equity | 3.95B | 3.69B | 3.57B | 3.14B | 2.56B | 2.33B |
| Total Debt | 539.52M | 375.19M | 276.98M | 266.88M | 246.49M | 222.07M |
| Net Cash (Debt) | 670.20M | 1.53B | 1.61B | 1.24B | 735.31M | 621.46M |
| Net Cash Per Share | 4.79 | 10.51 | 10.56 | 7.90 | 4.59 | 3.73 |
| Filing Date Shares Outstanding | 135.04M | 138.88M | 149.44M | 152.65M | 156.96M | 160.74M |
| Total Common Shares Outstanding | 135.04M | 139.98M | 150.20M | 153.56M | 157.06M | 161.89M |
| Working Capital | 1.84B | 2.05B | 2.09B | 1.72B | 1.41B | 1.21B |
| Book Value Per Share | 17.19 | 17.86 | 16.73 | 13.72 | 11.24 | 9.51 |
| Tangible Book Value | 2.32B | 2.47B | 2.48B | 2.07B | 1.71B | 1.49B |
| Tangible Book Value Per Share | 17.19 | 17.65 | 16.53 | 13.46 | 10.92 | 9.17 |
| Land | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | |
| Buildings | 63.99M | 41.10M | 40.06M | 36.19M | 36.11M | |
| Machinery | 364.48M | 330.30M | 304.54M | 227.29M | 213.00M | |
| Construction In Progress | 10.84M | 47.08M | 14.76M | 54.14M | 10.41M | |
| Leasehold Improvements | 179.48M | 137.81M | 128.36M | 118.35M | 108.53M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | |
| Depreciation & Amortization | 75.77M | 69.35M | 57.59M | 47.86M | 42.88M | |
| Other Amortization | 2.24M | 2.38M | 2.08M | 2.15M | 1.55M | |
| Loss (Gain) From Sale of Assets | 1.19M | 3.18M | 407.00K | 2.69M | 107.00K | |
| Asset Writedown & Restructuring Costs | 127.00K | 4.29M | 9.18M | 2.82M | 3.19M | |
| Stock-Based Compensation | 44.84M | 37.94M | 37.29M | 26.90M | 26.82M | |
| Provision & Write-off of Bad Debts | 6.34M | 5.03M | 789.00K | 1.98M | -342.00K | |
| Other Operating Activities | 8.78M | -5.54M | -1.51M | -9.49M | -27.80M | |
| Change in Accounts Receivable | 7.55M | -41.34M | 4.16M | -806.00K | -86.63M | |
| Change in Inventory | 8.21M | -24.34M | 58.54M | -26.06M | -228.55M | |
| Change in Accounts Payable | -27.86M | 35.64M | 119.60M | -74.25M | 89.18M | |
| Change in Income Taxes | 47.96M | -22.09M | -3.76M | 18.36M | -36.43M | |
| Change in Other Net Operating Assets | -17.26M | 13.94M | -10.73M | 28.45M | -63.57M | |
| Operating Cash Flow | 1.18B | 1.04B | 1.03B | 537.42M | 172.35M | |
| Capital Expenditures | -84.62M | -86.17M | -89.36M | -81.03M | -51.02M | |
| Sale of Property, Plant & Equipment | 11.00K | 11.17M | 34.00K | 12.00K | 8.00K | |
| Investing Cash Flow | -84.61M | -75.00M | -89.33M | -81.01M | -51.01M | |
| Issuance of Common Stock | 4.51M | 4.77M | 7.23M | 6.57M | 3.19M | |
| Repurchase of Common Stock | -1.09B | -586.11M | -424.90M | -314.06M | -370.68M | |
| Other Financing Activities | -1.54M | |||||
| Financing Cash Flow | -1.08B | -581.33M | -417.68M | -309.03M | -367.48M | |
| Foreign Exchange Rate Adjustments | 4.76M | -1.05M | -5.92M | -9.11M | 304.00K | |
| Net Cash Flow | 18.06M | 387.14M | 520.26M | 138.27M | -245.83M | |
| Free Cash Flow | 1.10B | 958.35M | 943.82M | 456.40M | 121.34M | |
| Free Cash Flow Margin | 20.05% | 19.22% | 22.01% | 12.58% | 3.85% | |
| Free Cash Flow Per Share | 7.53 | 6.28 | 6.04 | 2.85 | 0.73 | |
| Levered Free Cash Flow | 858.73M | 780.14M | 798.24M | 338.63M | 96.68M | |
| Unlevered Free Cash Flow | 860.31M | 782.34M | 799.84M | 340.78M | 97.99M | |
| Cash Interest Paid | 2.49M | 1.79M | 1.78M | 1.88M | 1.84M | |
| Cash Income Tax Paid | 234.31M | 345.40M | 234.06M | 135.99M | 192.09M | |
| Change in Working Capital | 18.59M | -38.20M | 167.81M | -54.30M | -326.00M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.94B | 14.21B | 16.97B | 24.16B | 11.85B | 7.46B |
| Enterprise Value | 10.27B | 12.46B | 14.99B | 22.78B | 10.99B | 6.68B |
| Last Close Price | 81.99 | 100.09 | 111.81 | 156.88 | 74.92 | 45.63 |
| PE Ratio | 10.83 | 13.87 | 17.57 | 31.81 | 22.93 | 16.50 |
| Forward PE | 10.44 | 13.93 | 17.34 | 32.22 | 21.37 | 16.10 |
| PS Ratio | 1.96 | 2.60 | 3.40 | 5.63 | 3.27 | 2.37 |
| PB Ratio | 4.72 | 5.68 | 6.75 | 11.46 | 6.71 | 4.85 |
| P/TBV Ratio | 4.78 | 5.75 | 6.83 | 11.69 | 6.91 | 5.02 |
| P/FCF Ratio | 9.79 | 12.95 | 17.71 | 25.60 | 25.96 | 61.46 |
| P/OCF Ratio | 9.17 | 12.02 | 16.25 | 23.38 | 22.05 | 43.27 |
| PEG Ratio | 1.79 | 2.08 | 1.15 | 1.70 | 1.18 | 1.54 |
| EV/Sales Ratio | 1.84 | 2.28 | 3.01 | 5.31 | 3.03 | 2.12 |
| EV/EBITDA Ratio | 7.40 | 9.31 | 11.96 | 22.91 | 15.63 | 10.94 |
| EV/EBIT Ratio | 7.81 | 9.87 | 12.66 | 24.32 | 16.77 | 11.76 |
| EV/FCF Ratio | 9.19 | 11.36 | 15.64 | 24.14 | 24.09 | 55.05 |
| Debt / Equity Ratio | 0.23 | 0.15 | 0.11 | 0.13 | 0.14 | 0.14 |
| Debt / EBITDA Ratio | 0.35 | 0.25 | 0.20 | 0.24 | 0.31 | 0.32 |
| Debt / FCF Ratio | 0.34 | 0.29 | 0.28 | 0.54 | 1.83 | |
| Net Debt / Equity Ratio | -0.29 | -0.61 | -0.64 | -0.59 | -0.42 | -0.40 |
| Net Debt / EBITDA Ratio | -0.48 | -1.14 | -1.29 | -1.24 | -1.04 | -1.02 |
| Net Debt / FCF Ratio | -1.40 | -1.68 | -1.31 | -1.61 | -5.12 | |
| Asset Turnover | 1.44 | 1.51 | 1.49 | 1.51 | 1.48 | 1.40 |
| Inventory Turnover | 2.70 | 4.71 | 4.33 | 3.78 | 3.47 | 3.93 |
| Quick Ratio | 1.76 | 2.77 | 2.93 | 2.56 | 2.59 | 2.15 |
| Current Ratio | 2.72 | 3.54 | 3.71 | 3.39 | 3.84 | 3.23 |
| Return on Equity (ROE) | 44.27% | 40.86% | 41.82% | 39.22% | 31.28% | 30.30% |
| Return on Assets (ROA) | 21.27% | 21.75% | 22.06% | 20.57% | 16.76% | 15.78% |
| Return on Invested Capital (ROIC) | 71.94% | 104.38% | 103.72% | 76.39% | 52.23% | 60.80% |
| Return on Capital Employed (ROCE) | 45.70% | 43.80% | 42.30% | 38.80% | 31.80% | 31.70% |
| Earnings Yield | 9.24% | 7.21% | 5.69% | 3.14% | 4.36% | 6.06% |
| FCF Yield | 10.21% | 7.72% | 5.65% | 3.91% | 3.85% | 1.63% |
| Buyback Yield / Dilution | 6.97% | 4.50% | 2.31% | 2.39% | 3.97% | 2.17% |